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Fund Price: $27.24 (as at July 24, 2017)  1-day chg: $-.02465 -0.09%  YTD: 3.09%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 2.46% 1.41% 1.41%
3 Months -2.32% 1.76% 1.74%
6 Months 1.89% 5.34% 5.46%
1 Year 22.83% 27.59% 25.91%
2 Year Avg 14.31% 8.58% 8.29%
3 Year Avg 9.26% 10.57% 9.36%
4 Year Avg 14.34% 12.65% 12.13%
5 Year Avg 13.80% 14.64% 14.83%
10 Year Avg - 2.65% 1.51%
15 Year Avg - 6.36% 3.93%
20 Year Avg - 6.58% 2.35%
Since Inception 11.66% - -
 
2016 30.76% 10.93% 10.63%
2015 -5.96% 7.32% 6.00%
2014 13.79% 10.92% 9.58%
 
3 year risk 13.37 12.72 10.05
3 year beta 0.86 1.06 1.00

*Globe Financial Services Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Financial Services Peer Index.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 42.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -9.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The BMO S&P/TSX Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of a Canadian large-cap banks index. Currently, the BMO S&P/TSX Equal Weight Banks Index ETF seeks to replicate the performance of the S&P/TSX Equal Weight Diversified Banks Index. The investment strategy of the BMO S&P/TSX Equal Weight Banks Index ETF is currently to invest and hold the Constituent Securities of the S&P/TSX Equal Weight Diversified Banks Index in the same proportion as they are reflected in the S&P/TSX Equal Weight Diversified Banks Index or hold securities intended to replicate the performance of the Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: October 2009
Asset Class: Financial Services Equity
Quartile Rank: 3 (3YR ending June 30, 2017)
Total Assets: $1,032.9 million
Mgmt Exp. Ratio (MER): 0.62%
Management Fee: 0.55%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2017
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 17.67   18.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 17.0   17.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NA-T National Bank of Canada Banks Canada Stock 16.77   24.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 16.6   13.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 16.47   13.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 15.82   7.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 24, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2017 0.0740 0.0740 0.8720 26.816
May 26, 2017 0.0740 0.0740 0.8700 26.324
Apr 25, 2017 0.0740 0.0740 0.8680 27.826
Mar 28, 2017 0.0740 0.0740 0.8660 27.979
Feb 23, 2017 0.0720 0.0720 0.8640 28.806
Jan 26, 2017 0.0720 0.0720 0.8610 27.880
Dec 23, 2016 0.0720 0.0720 0.8560 27.107
Nov 25, 2016 0.0720 0.0720 0.8510 25.597
Oct 26, 2016 0.0720 0.0720 0.8460 24.461
Sep 27, 2016 0.0720 0.0720 0.8410 23.884
Aug 26, 2016 0.0720 0.0720 0.8360 24.049
Jul 26, 2016 0.0720 0.0720 0.8310 23.507
Jun 27, 2016 0.0720 0.0720 0.8260 22.387
May 26, 2016 0.0720 0.0720 0.8210 23.243
Apr 26, 2016 0.0720 0.0720 0.8140 23.098
Mar 28, 2016 0.0720 0.0720 0.8070 22.186
Feb 24, 2016 0.0690 0.0690 0.8000 19.899
Jan 26, 2016 0.0670 0.0670 0.7930 19.910

Portfolio Manager(s)

Company: BMO Asset Management Inc.

Jones Heward Investment Counsel

Start Date: October, 2009

Fund Return: 11.66%

View fund manager performance report